Loan & DebtJun 23, 2026, 06:07 AM
AXIA Energia Approves R$800M Debenture Issuance
AI Summary
AXIA Energia S.A. announced that its Board of Directors approved the 9th issuance of simple, non-convertible debentures. The aggregate principal amount is R$800 million, with an overallotment option that could increase the total transaction volume to R$1 billion. These unsecured debentures have a 10-year maturity, with amortization beginning in the eighth year, and are targeted exclusively at professional investors.
Key Highlights
- Board approved 9th issuance of simple, non-convertible debentures.
- Aggregate principal amount of R$800 million.
- Overallotment option of up to 25%, totaling up to R$1 billion.
- Debentures are unsecured with semi-annual interest payments.
- Amortization in annual payments starting June 15, 2034.
- Maturity date is June 15, 2036 (10-year term).
- Yield capped at greater of NTN-B 2035 or IPCA + 7.66% p.a.
- Offering targets professional investors and benefits from tax incentives.
Price Impact
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